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Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 29.93%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+29.93%
3 Year Est. Return
+95.18%
5 Year Est. Return
+113.43%
10 Year Est. Return
+497.94%
AUM
$38.3B
AUM Growth
+$10.8B
Cap. Flow
+$8.98B
Cap. Flow %
23.42%
Top 10 Hldgs %
25.31%
Holding
1,189
New
78
Increased
693
Reduced
259
Closed
49

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$979M
2
JPM icon
JPMorgan Chase
JPM
+$507M
3
PG icon
Procter & Gamble
PG
+$454M
4
AAPL icon
Apple
AAPL
+$230M
5
WFC icon
Wells Fargo
WFC
+$206M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$379M
2
BAC icon
Bank of America
BAC
+$229M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$209M
4
CCL icon
Carnival Corporation Ltd
CCL
+$162M
5
PFE icon
Pfizer
PFE
+$135M

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Healthcare 14.64%
3 Technology 12.12%
4 Communication Services 11.45%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
1126
AutoNation
AN
$6.99B
$0 ﹤0.01%
10
-75
-88% -$3.58K
AR icon
1127
Antero Resources
AR
$10.7B
$0 ﹤0.01%
10
– –
ATI icon
1128
ATI
ATI
$30.5B
– –
-8,100
Closed -$129K
AXTA icon
1129
Axalta
AXTA
$8.03B
– –
-7,800
Closed -$212K
BLD
1130
DELISTED
TopBuild
BLD
$0 ﹤0.01%
10
– –
CASY icon
1131
Casey's General Stores
CASY
$30.8B
– –
-1,500
Closed -$178K
CLF icon
1132
Cleveland-Cliffs
CLF
$6.98B
– –
-14,841
Closed -$125K
CNDT icon
1133
Conduent
CNDT
$271M
$0 ﹤0.01%
+3
New +$46
CPRT icon
1134
Copart
CPRT
$26.9B
– –
-208,000
Closed -$1.44M
EGO icon
1135
Eldorado Gold
EGO
$9.37B
– –
-757
Closed -$12.7K
FNV icon
1136
Franco-Nevada
FNV
$44.6B
– –
-67
Closed -$4.32K
GDX icon
1137
VanEck Gold Miners ETF
GDX
$25.6B
– –
-10,000,000
Closed -$209M
GES
1138
DELISTED
Guess Inc
GES
– –
-7,200
Closed -$87K
GNW icon
1139
Genworth Financial
GNW
$3.72B
– –
-22,738
Closed -$87K
KEX icon
1140
Kirby Corp
KEX
$7.11B
– –
-1,400
Closed -$93K
LEG icon
1141
Leggett & Platt
LEG
$1.31B
– –
-106,990
Closed -$5.23M
LII icon
1142
Lennox International
LII
$15.1B
– –
-6,800
Closed -$1.04M
MFC icon
1143
Manulife Financial
MFC
$74.1B
– –
-85
Closed -$1.57K
MGA icon
1144
Magna International
MGA
$18.1B
– –
-10
Closed -$437
MMS icon
1145
Maximus
MMS
$3.06B
– –
-2,000
Closed -$112K
NICE icon
1146
Nice
NICE
$5.69B
– –
-59,047
Closed -$4.06M
RARE icon
1147
Ultragenyx Pharmaceutical
RARE
$2.54B
– –
-5,000
Closed -$352K
RES icon
1148
RPC Inc
RES
$1.31B
– –
-5,100
Closed -$101K
RRX icon
1149
Regal Rexnord
RRX
$11.9B
– –
-37,611
Closed -$2.6M
SID icon
1150
Companhia Siderúrgica Nacional
SID
$1.25B
– –
-42,253
Closed -$136K
44 45
46
47 48

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Canada Pension Plan Investment Board's Q1 2017 Portfolio in Review

As of Q1 2017, Canada Pension Plan Investment Board held 1,189 positions worth $38.3B, up 39% from $27.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Canada Pension Plan Investment Board deployed $8.98B of net new capital in Q1 2017, opening 78 new positions and adding to 693 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 4,215,000 shares worth $994M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Gilead Sciences, an estimated $379M trimmed.

  • Canada Pension Plan Investment Board's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 4,215,000 shares worth $994M.
  • Canada Pension Plan Investment Board added most to JPMorgan Chase in Q1 2017, an estimated $507M increase.
  • Canada Pension Plan Investment Board's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $379M.
  • Canada Pension Plan Investment Board fully exited VanEck Gold Miners ETF in Q1 2017, selling an estimated $209M.
  • Canada Pension Plan Investment Board's ten largest holdings make up 25% of its $38.3B portfolio in Q1 2017.
  • Canada Pension Plan Investment Board opened 78 new positions and closed 49 in Q1 2017.
  • Canada Pension Plan Investment Board's portfolio value rose 39% quarter-over-quarter to $38.3B.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2017, filed 28 Apr 2017.